| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 39,502,467.89 | 85,591,920.70 | 55,766,491.63 | 90,269,497.05 | 38,682,147.41 |
| 收到的税费返还(元) | - | - | - | - | 2,699.25 |
| 收到其他与经营活动有关的现金(元) | 208,344.71 | 7,317,122.29 | 23,455,257.15 | 2,070,239.38 | 71,265,042.08 |
| 经营活动现金流入小计(元) | 39,710,812.60 | 92,909,042.99 | 79,221,748.78 | 92,339,736.43 | 109,949,888.74 |
| 购买商品、接受劳务支付的现金(元) | 9,058,438.89 | 63,119,411.22 | 35,047,806.61 | 38,191,186.10 | 19,253,250.09 |
| 支付给职工以及为职工支付的现金(元) | 9,815,694.29 | 25,455,011.86 | 10,373,386.83 | 26,200,023.83 | 9,531,244.22 |
| 支付的各项税费(元) | 3,824,199.01 | 5,074,279.71 | 1,965,268.77 | 11,866,606.62 | 10,459,576.14 |
| 支付其他与经营活动有关的现金(元) | 6,217,098.10 | 15,205,076.17 | 31,164,916.63 | 15,189,285.58 | 66,422,953.17 |
| 经营活动现金流出小计(元) | 28,915,430.29 | 108,853,778.96 | 78,551,378.84 | 91,447,102.13 | 105,667,023.62 |
| 经营活动产生的现金流量净额(元) | 10,795,382.31 | -15,944,735.97 | 670,369.94 | 892,634.30 | 4,282,865.12 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,187.90 | 1,989,874.86 | 803,704.20 | 2,245,712.03 | 1,771,342.88 |
| 投资支付的现金(元) | - | - | - | - | 2,040,200.00 |
| 投资活动现金流出小计(元) | 88,187.90 | 1,989,874.86 | 803,704.20 | 2,245,712.03 | 3,811,542.88 |
| 投资活动产生的现金流量净额(元) | -88,187.90 | -1,989,874.86 | -803,704.20 | -2,245,712.03 | -3,811,542.88 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 260,000.00 | 260,000.00 | 2,065,000.00 | 4,105,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 260,000.00 | 260,000.00 | 2,065,000.00 | - |
| 取得借款收到的现金(元) | - | 62,000,000.00 | 46,000,000.00 | 119,000,000.00 | 50,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,670,000.00 | 18,606,954.44 | - | 34,697,000.00 | - |
| 筹资活动现金流入小计(元) | 9,670,000.00 | 80,866,954.44 | 46,260,000.00 | 155,762,000.00 | 54,605,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 54,500,000.00 | 33,000,000.00 | 121,000,000.00 | 52,424,863.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,024,176.63 | 3,278,666.64 | 1,056,524.55 | 3,444,155.51 | 1,830,799.33 |
| 支付其他与筹资活动有关的现金(元) | 5,168,000.00 | 5,344,900.00 | - | 29,487,000.00 | - |
| 筹资活动现金流出小计(元) | 18,192,176.63 | 63,123,566.64 | 34,056,524.55 | 153,931,155.51 | 54,255,662.39 |
| 筹资活动产生的现金流量净额(元) | -8,522,176.63 | 17,743,387.80 | 12,203,475.45 | 1,830,844.49 | 349,337.61 |
| 五、现金及现金等价物净增加额(元) | 2,185,017.78 | -191,223.03 | 12,070,141.19 | 477,766.76 | 820,659.85 |
| 加：期初现金及现金等价物余额(元) | 1,300,179.81 | 1,491,402.61 | 1,491,402.61 | 1,013,635.85 | 3,019,565.65 |
| 期末现金及现金等价物余额(元) | 3,485,197.59 | 1,300,179.58 | 13,561,543.80 | 1,491,402.61 | 3,840,225.50 |
| 补充资料： | |||||
| 净利润(元) | -814,910.37 | -5,272,618.50 | 1,035,601.17 | 5,680,822.30 | -1,366,462.95 |
| 资产减值准备(元) | - | 425,519.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,636,339.97 | 5,500,330.92 | 2,764,967.12 | 5,357,823.28 | 2,649,949.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,636,339.97 | 5,500,330.92 | 2,764,967.12 | 5,357,823.28 | 2,649,949.82 |
| 无形资产摊销(元) | 83,516.82 | 167,308.54 | 83,639.34 | 167,278.68 | 83,639.34 |
| 长期待摊费用摊销(元) | 308,114.96 | 945,246.00 | -1,884,300.10 | 442,315.35 | -174,776.20 |
| 固定资产报废损失(元) | - | 6,461.43 | - | - | - |
| 财务费用(元) | 2,096,447.60 | 3,431,921.51 | 1,615,165.36 | 3,474,768.35 | 1,938,484.71 |
| 递延所得税(元) | - | -622,759.85 | - | -492,494.03 | -161,949.77 |
| 其中：递延所得税资产减少(元) | - | -622,759.85 | - | -492,494.03 | -161,949.77 |
| 存货的减少(元) | -5,524,078.92 | -24,703,505.07 | -3,387,319.24 | 10,248,954.98 | 8,476,441.25 |
| 经营性应收项目的减少(元) | 9,430,875.85 | 6,339,531.88 | -24,059,788.86 | -31,311,649.43 | -23,899,821.83 |
| 经营性应付项目的增加(元) | 6,112,954.53 | -5,940,311.79 | 24,233,116.40 | 4,040,514.57 | 15,657,695.62 |
| 现金的期末余额(元) | 3,485,197.59 | 1,300,179.58 | 13,561,544.03 | 1,491,402.61 | 3,840,225.50 |
| 减：现金的期初余额(元) | 1,300,179.81 | 1,491,402.61 | 1,491,402.84 | 1,013,635.85 | 3,019,565.65 |
| 现金及现金等价物的净增加额(元) | 2,185,017.78 | -191,223.03 | 12,070,141.19 | 477,766.76 | 820,659.85 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |